360degree arrowdown arrowdownlight arrowleft arrowleftlight arrowright arrowrightlight arrow_top arrowup arrowuplight check circle circlefull close GlobalNetwork data down external facebook facts filter Group_Outline group hamburger head_with_aircraft instagram left linkedin Manufacturing MarketLeader minus person plane plus right Save-Savings search InterestRate Stellplatz-Rad stock ComponentRepair twitter up xing youtube

MTU Aero Engines AG places a €300 million promissory note

Munich, April 24, 2024 – MTU Aero Engines AG has successfully placed a €300 million promissory note (Schuldschein). “We are delighted by the strong interest shown by investors. The offer was two-and-a-half times oversubscribed,” reports CFO Peter Kameritsch. In view of the high demand, the original issue volume was increased from €200 million to €300 million. The promissory note is divided into two tranches: €161 million with a tenor of three years and €139 million with a tenor of five years.

Kameritsch: “The funds will be used for general corporate financing.” Most of the approximately 50 investors are savings banks and national and international banks. The funding was arranged by Bayerische Landesbank and Landesbank Baden-Württemberg.

Media

Contact

Thomas Franz
Vice President Investor Relations
Phone: +49 (0) 89 1489 4787
Thomas.Franz@mtu.de
Phone: +49 (0) 89 1489 4787
Thomas.Franz@mtu.de
Claudia Heinle
Senior Manager Investor Relations
Phone: +49 (0) 89 1489 3911
claudia.heinle@mtu.de
Phone: +49 (0) 89 1489 3911
claudia.heinle@mtu.de
Matthias Spies
Senior Manager Investor Relations
Phone: +49 (0) 89 1489 4108
matthias.spies@mtu.de
Phone: +49 (0) 89 1489 4108
matthias.spies@mtu.de
back to IR-News archive